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Gewahlte Kriterien:
KAG: M&G Luxembourg
Fondstyp: alle
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A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 10,44 | 30.4. |   | -0,01 | - | - | - |  | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 102,46 | 30.4. |  | 1,43 | - | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 100,73 | 30.4. | | 1,43 | - | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 102,71 | 30.4. | | 1,57 | - | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 100,97 | 30.4. | | 1,56 | - | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 102,73 | 30.4. | | 1,58 | - | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 101,00 | 30.4. | | 1,58 | - | - | - | | MG0091 | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF LI-H ACC | CHF | 10,21 | 30.4. | | 1,15 | - | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,44 | 30.4. | | 1,90 | - | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,00 | 30.4. | | 1,95 | - | - | - | | A40EEJ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | USD | 10,61 | 30.4. | | 2,68 | - | - | - | | A40EEK | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI INC | USD | 10,16 | 30.4. | | 2,68 | - | - | - | | WK00HM | M&G (LUX) GLOBAL HIGH YIELD BOND FUND C-H GBP INC | GBP | 9,77 | 30.4. | | 0,63 | - | - | - | | WK00KZ | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 10,13 | 30.4. | | 0,69 | - | - | - | | WK00L0 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H DIST | GBP | 9,79 | 30.4. | | 0,73 | - | - | - | | A40NDG | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | EUR | 10,15 | 30.4. | | -4,21 | - | - | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 10,19 | 30.4. | | -3,98 | - | - | - | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 10,19 | 30.4. | | -3,96 | - | - | - | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 10,22 | 30.4. | | -3,79 | - | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 10,22 | 30.4. | | -3,79 | - | - | - | |
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